Groww Nifty Non-Cyclical Consumer Index Fund Regular IDCW NAV today
AMFI: 152635ISIN: INF666M01IC3MUTF_IN: GROW_NIFT_NCYC_1L7F730Groww Mutual FundIndex funds
NAV ₹9.3262
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹38 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.11%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 61.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 22 May 2024
Groww Nifty Non-Cyclical Consumer Index Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −4.18% | −4.16% |
| 1 month | −7.68% | −7.64% |
| 3 months | −9.30% | −9.08% |
| 6 months | −8.05% | −7.56% |
| 1 year | −16.76% | −15.86% |
| 3 years | Needs 3 years | – |
₹10,000 put in on 24 May 2024 is ₹9,328 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Non-Cyclical Consumer TRI, over the same days as the fund.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −10.42% | −9.44% |
| Since launch | −1.36% | −0.28% |
Benchmark: Nifty Non-Cyclical Consumer TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Non-Cyclical Consumer TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Groww Nifty Non-Cyclical Consumer Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,10,030₹1,10,025 after stamp duty | −15.65% | −15.66% | ₹6 | |
| Since May 202429 instalments | ₹2,90,000 | ₹2,57,316₹2,57,303 after stamp duty | −9.48% | −9.48% | ₹15 |
3 years: Launched 22 May 2024, needs 3 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 24 May 2024 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year351 windows−16.8%−3.4%+9.4%27.6%
3 yearsLaunched 22 May 2024, needs 4 years of history
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against Nifty Non-Cyclical Consumer Index TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.07% | 0.06% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | +0.98 pts | +0.50 pts |
| Difference since launch | +0.98 pts | +0.47 pts |
Difference: the fund's return less the index's, in percentage points.
Groww Nifty Non-Cyclical Consumer Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.46 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.65%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.11%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since May 2024 in the latest month.Direct plan lowest 0.40%, Jan 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% | 0.90% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.14% | 0.20% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Not accepted
- SIP minimum
- 100,100,500,500
- SIP instalments, at least
- 180, 24, 12, 4
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Groww Nifty Non-Cyclical Consumer Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹41 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 91.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹51 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹51 Cr, Aug 2025.Lowest ₹37 Cr, Mar 2026.
Groww Nifty Non-Cyclical Consumer Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Bharti AirtelTelecom - Services | Large cap3rd | 10.14% | 3.86 | 21,989 | May 2024or earlier |
| ITCDiversified FMCG | Large cap17th | 10.07% | 3.83 | 1,45,946 | May 2024or earlier |
| EternalRetailing | Large cap37th | 9.85% | 3.75 | 1,17,192 | May 2024or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 8.23% | 3.13 | 6,830 | May 2024or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 7.23% | 2.76 | 14,663 | May 2024or earlier |
| InterGlobe AviationTransport Services | Large cap48th | 4.89% | 1.86 | 3,740 | May 2024or earlier |
| Asian PaintsConsumer Durables | Large cap38th | 4.71% | 1.79 | 7,469 | May 2024or earlier |
| Nestle IndiaFood Products | Large cap34th | 4.08% | 1.55 | 11,850 | May 2024or earlier |
| TrentRetailing | Large cap60th | 3.78% | 1.44 | 5,498 | May 2024or earlier |
| The Indian Hotels CompanyLeisure Services | Mid cap115th | 2.78% | 1.06 | 14,512 | May 2024or earlier |
| Tata Consumer ProductsAgricultural Food & other Products | Large cap94th | 2.68% | 1.02 | 10,762 | May 2024or earlier |
| Avenue SupermartsRetailing | Large cap33rd | 2.66% | 1.01 | 2,666 | May 2024or earlier |
| Varun BeveragesBeverages | Large cap52nd | 2.56% | 0.98 | 22,595 | May 2024or earlier |
| Britannia IndustriesFood Products | Large cap71st | 2.47% | 0.94 | 1,946 | May 2024or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 2.37% | 0.90 | 688 | May 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable/Payable | −0.05% | −0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 10.14%Bharti Airtel
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 45.52%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 65.76%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 17.5Taken over 100.05% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.05%
- Cash and receivables−0.05%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap76.35%
- Mid cap23.65%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.6sectors
- Fast Moving Consumer Goods36.10%
- Consumer Services28.06%
- Consumer Durables17.47%
- Telecommunication12.54%
- Services4.89%
- Textiles0.99%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fast Moving Consumer Goods11 companies | 36.10% | 35.93% | 37.50% | 38.55% | 40.22% | 41.08% | 40.71% | 40.29% | 40.44% | 40.01% | 39.41% | 39.49% | |
| Consumer Services9 companies | 28.06% | 28.35% | 26.74% | 26.41% | 25.52% | 25.36% | 25.29% | 24.37% | 25.27% | 25.42% | 24.62% | 25.64% | |
| Consumer Durables5 companies | 17.47% | 19.26% | 18.58% | 17.64% | 18.02% | 18.02% | 18.00% | 19.05% | 17.94% | 18.10% | 18.12% | 17.35% | |
| Telecommunication3 companies | 12.54% | 10.41% | 11.00% | 10.86% | 10.55% | 10.46% | 10.93% | 10.46% | 10.86% | 10.92% | 11.70% | 11.44% | |
| Services1 company | 4.89% | 5.06% | 4.88% | 5.24% | 4.55% | 4.36% | 4.46% | 4.99% | 4.73% | 4.87% | 5.36% | 5.09% | |
| Textiles1 company | 0.99% | 0.96% | 1.05% | 1.12% | 1.09% | 1.03% | 1.00% | 0.93% | 0.94% | 0.96% | 1.00% | 1.08% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 23.73% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 21.45% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 3
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 25
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.45%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.96%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Lenskart Solutions | New | 2.18% | 0.00% | +2.18 pts | +12,118 |
| Vodafone Idea | New | 1.55% | 0.00% | +1.55 pts | +4,54,963 |
| ITC | Added | 10.07% | 8.71% | +1.36 pts | +7,499 |
| Jubilant Foodworks | Sold out | – | 0.83% | −0.83 pts | −6,793 |
| Titan Company | Trimmed | 8.23% | 9.00% | −0.77 pts | −335 |
| Indian Railway Catering and Tourism Corporation | Sold out | – | 0.62% | −0.62 pts | −5,235 |
| Bharti Airtel | Added | 10.14% | 9.55% | +0.59 pts | +577 |
| Nestle India | Trimmed | 4.08% | 4.58% | −0.51 pts | −594 |
| Asian Paints | Trimmed | 4.71% | 5.13% | −0.41 pts | −379 |
| Trent | Trimmed | 3.78% | 4.09% | −0.31 pts | −277 |
| Eternal | Trimmed | 9.85% | 10.13% | −0.29 pts | −8,282 |
| Dixon Technologies (India) | Trimmed | 2.37% | 2.63% | −0.27 pts | −32 |
| Havells India | Trimmed | 1.11% | 1.34% | −0.23 pts | −210 |
| Varun Beverages | Trimmed | 2.56% | 2.34% | +0.22 pts | −1,135 |
| Hindustan Unilever | Trimmed | 7.23% | 7.46% | −0.22 pts | −734 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bharti Airtel | 10.53%Cut | 10.81%Cut | 10.01%Cut | 10.02%Cut | 9.60%Cut | 10.13%Cut | 9.63%Added | 9.49%Cut | 9.86%Added | 10.14%Cut | 9.55%Cut | 10.14%Added |
 ITC | 10.42%Cut | 10.06%Cut | 9.98%Cut | 8.54%Cut | 8.35%Cut | 10.12%Added | 9.94%Added | 9.21%Cut | 9.88%Added | 9.34%Cut | 8.71%Cut | 10.07%Added |
 Eternal | 9.16%Cut | 8.69%Cut | 8.50%Added | 8.95%Cut | 8.09%Cut | 8.25%Cut | 7.99%Added | 8.24%Cut | 8.25%Cut | 9.11%Cut | 10.13%Cut | 9.85%Cut |
 Titan Company | 6.40%Cut | 6.70%Cut | 7.11%Cut | 7.48%Cut | 8.17%Cut | 8.16%Cut | 8.12%Added | 7.68%Cut | 7.84%Cut | 8.39%Cut | 9.00%Cut | 8.23%Cut |
 Hindustan Unilever | 9.06%Cut | 9.10%Cut | 8.74%Cut | 9.59%Cut | 9.49%Cut | 9.12%Cut | 8.97%Added | 8.73%Cut | 8.11%Cut | 7.77%Cut | 7.46%Cut | 7.23%Cut |
 InterGlobe Aviation | 5.09%Cut | 5.36%Cut | 4.87%Added | 4.73%Cut | 4.99%Cut | 4.46%Cut | 4.36%Added | 4.55%Cut | 5.24%Cut | 4.88%Cut | 5.06%Cut | 4.89%Cut |
 Asian Paints | 4.70%Cut | 5.40%Cut | 5.33%Cut | 5.00%Cut | 4.91%Cut | 4.90%Cut | 4.96%Added | 5.52%Cut | 5.14%Cut | 5.18%Cut | 5.13%Cut | 4.71%Cut |
 Nestle India | 3.78%Cut | 3.76%Cut | 3.93%Cut | 4.35%Cut | 4.24%Cut | 4.21%Cut | 4.70%Added | 4.65%Cut | 4.35%Cut | 4.51%Cut | 4.58%Cut | 4.08%Cut |
 Trent | 4.31%Cut | 3.92%Cut | 4.04%Cut | 3.83%Cut | 3.96%Cut | 3.66%Cut | 4.13%Added | 4.28%Cut | 4.71%Cut | 4.17%Cut | 4.09%Cut | 3.78%Cut |
 The Indian Hotels Company | 2.70%Cut | 2.72%Cut | 2.76%Cut | 2.70%Cut | 2.68%Cut | 2.51%Cut | 2.51%Added | 2.62%Cut | 2.70%Cut | 2.70%Cut | 2.77%Cut | 2.78%Cut |
 Tata Consumer Products | 3.14%Cut | 3.17%Cut | 3.30%Cut | 3.36%Cut | 3.40%Cut | 3.31%Cut | 3.35%Added | 3.50%Cut | 3.02%Cut | 2.94%Cut | 2.89%Cut | 2.68%Cut |
 Avenue Supermarts | 2.53%Cut | 2.45%Cut | 2.37%Cut | 2.47%Cut | 2.59%Cut | 2.91%Cut | 3.03%Added | 2.73%Cut | 3.05%Added | 2.63%Cut | 2.68%Cut | 2.66%Cut |
 Varun Beverages | 2.63%Cut | 2.71%Cut | 2.85%Cut | 2.94%Cut | 2.82%Cut | 2.63%Cut | 3.16%Added | 3.30%Cut | 2.99%Cut | 2.52%Cut | 2.34%Cut | 2.56%Cut |
 Britannia Industries | 2.85%Cut | 2.87%Cut | 3.03%Cut | 3.15%Cut | 3.24%Cut | 3.20%Cut | 3.03%Added | 2.80%Cut | 2.62%Cut | 2.66%Cut | 2.64%Cut | 2.47%Cut |
 Dixon Technologies (India) | 2.63%Cut | 2.49%Cut | 2.12%Cut | 1.96%Cut | 1.98%Cut | 2.00%Cut | 2.07%Added | 2.17%Cut | 2.13%Cut | 2.43%Cut | 2.63%Cut | 2.37%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 33.0% in Dec 2025
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.19.54%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.14.81%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.74
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.91
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty Non-Cyclical Consumer TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.97 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.Needs 6 rising months
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.5%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −20.08% | 29 Oct 2025 | 31 Mar 2026 | Not yet |
| Since May 2024 | −27.36% | 23 Sep 2024 | 31 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2024 to Aug 202628 months | Very High |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Groww Nifty Non-Cyclical Consumer Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nikhil SatamPrimary(Dealer Equity & Fund Manager - Passive Scheme) | Feb 2025 | −1.00%a year | +0.06% | −1.06 pts | 3.8% | 4.4% | 48 | ₹6,033 Cr |
| Aakash chauhanPrimary(Dealer Equity & Fund Manager - Passive Scheme) | Apr 2025 | −4.80%a year | −3.77% | −1.02 pts | 3.7% | 5.6% | 41 | ₹2,721 Cr |
| Shashi KumarPrimary(Dealer Equity & Fund Manager - Passive Scheme) | May 2025 | −7.43%a year | −6.42% | −1.00 pts | 3.6% | 4.1% | 42 | ₹2,850 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Groww Multicap FundNikhil Satam | Jul 2026 | +1.63%over 86 days | −3.25% | +4.88 pts | ₹1,687 Cr |
| Groww Small Cap FundNikhil Satam | Jul 2026 | +5.31%over 86 days | −1.05% | +6.36 pts | ₹966 Cr |
| Groww Multi Asset Allocation FundNikhil Satam | Nov 2025 | −1.98%over 329 days | – | – | ₹373 Cr |
| Groww Nifty India Defence ETFNikhil Satam | Feb 2025 | +38.87%a year | +39.74% | −0.87 pts | ₹360 Cr |
| Groww Nifty Total Market Index FundNikhil Satam | Feb 2025 | +4.86%a year | +5.98% | −1.13 pts | ₹355 Cr |
| Groww BSE Power ETFNikhil Satam | Aug 2025 | +6.01%a year | – | – | ₹281 Cr |
| Groww Nifty Ev & New Age Automotive ETFNikhil Satam | Feb 2025 | +7.12%a year | +7.72% | −0.60 pts | ₹279 Cr |
| Groww Nifty India Railways PSU ETFNikhil Satam | Feb 2025 | −14.33%a year | −13.92% | −0.41 pts | ₹171 Cr |
| Groww Nifty Ev & New Age Automotive ETF FOFNikhil Satam | Feb 2025 | +6.38%a year | +7.72% | −1.34 pts | ₹170 Cr |
| Groww BSE Hospitals ETFNikhil Satam | Mar 2026 | −6.21%over 226 days | – | – | ₹160 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 26.49% | 10 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 21.31% | 12 |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 21.31% | 12 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 20.84% | 8 |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 20.13% | 18 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 19.92% | 10 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 19.91% | 10 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 19.91% | 10 |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 19.74% | 7 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 19.74% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Equities & Equity-related securities of companies engaged in or expected to benefit from consumption and consumption-related activities - 95% to 100%
- Debt & Money Market Instruments / and Units of debt schemes# / Units of Debt ETFs - 0% to 5%
Type of scheme
open-ended
- Stated category
- Growth / Equity Oriented Schemes
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Non-Cyclical Consumer Index - TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 2 May 2024 to 16 May 2024
- Units first allotted
- 22 May 2024
- Open for sale again
- 24 May 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 152637 | INF666M01IE9 | GROW_NIFT_NCYC_Q36OLA | 24 May 2024 | |
| Regular Growth | 152633 | INF666M01IB5 | GROW_NIFT_NCYC_1173RVX | 24 May 2024 | |
| Direct IDCW | 152636 | INF666M01IF6 | INF666M01IG4 | GROW_NIFT_NCYC_1B5Z4JK | 24 May 2024 |
| Regular IDCW | 152635 | INF666M01IC3 | INF666M01ID1 | GROW_NIFT_NCYC_1L7F730 | 24 May 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Monthly Factsheet September-2026 (opens in a new tab)Groww Mutual Fund, Sep 2026
Statement of additional information
- SAI Groww Mutual Fund (opens in a new tab)Groww Mutual Fund, Oct 2026
Annual report
- 5. Scheme Annual Report- 2025-2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer - 2025- 2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD All (opens in a new tab)Groww Mutual Fund, Sep 2026